Goldman Sachs Global Absolute Return Portfolio Class R Shares (EUR-Hedged)/ LU1236805534 /
| NAV23/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8300EUR | -0.06% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.36 | 4.51 | 1.72 | - |
| 2021 | -0.03 | 0.20 | 0.46 | 1.78 | 1.04 | 0.98 | 0.30 | 0.39 | -1.00 | 0.45 | -1.45 | 1.54 | +4.71% |
| 2022 | -4.00 | -2.04 | 0.76 | -2.94 | -1.39 | -2.87 | 1.67 | -1.21 | -3.45 | 0.67 | 1.73 | -0.97 | -13.37% |
| 2023 | 3.04 | -1.50 | 0.92 | 0.99 | -0.91 | 1.24 | 0.47 | -0.99 | -1.84 | -1.58 | 3.62 | 2.64 | +6.06% |
| 2024 | -0.36 | 0.30 | 1.45 | -1.40 | 0.59 | 0.83 | 0.83 | 0.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.90% | 4.82% | 5.65% | -% |
| Sharpe ratio | 0.30 | 0.65 | 0.79 | -0.97 | - |
| Best month | +2.64% | +1.45% | +3.62% | +3.62% | - |
| Worst month | -1.40% | -1.40% | -1.84% | -4.00% | - |
| Maximum loss | -2.46% | -2.46% | -3.82% | -16.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 85.3500 | +10.27% | +2.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 114.9800 | +9.33% | +0.04% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 107.0500 | +9.39% | +0.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.0300 | +7.42% | -5.56% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3300 | +7.36% | -5.73% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 121.7700 | +9.99% | +1.87% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 95.9300 | +9.00% | -1.57% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,381.9297 | +2.72% | -11.06% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 99.4000 | +9.62% | -0.60% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.5000 | +8.61% | -1.89% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 107.9800 | +8.63% | -1.84% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.2900 | +6.62% | -7.66% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 98.9100 | +8.93% | -1.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.8300 | +7.35% | -5.67% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3100 | +7.33% | -5.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.8100 | +6.48% | -8.72% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.5400 | +6.48% | -7.26% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +7.35% | ||
| 3 Years | -5.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.33% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -13.37% | ||
| 2021 | +4.71% | ||
Dividends
| 11/12/2023 | 2.22 EUR |
| 12/12/2022 | 0.99 EUR |
| 13/12/2021 | 0.41 EUR |
| 14/12/2020 | 0.19 EUR |
